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Delphi World Money Limited (IN:DELPHIFX)
:DELPHIFX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.21B | ₹ 28.70B | ₹ 26.15B | ₹ 15.05B | ₹ 11.29B |
| Gross Profit | ₹ 148.50M | ₹ 206.29M | ₹ 276.90M | ₹ 175.30M | ₹ 742.09M |
| Operating Income | ₹ 47.32M | ₹ 99.45M | ₹ 112.89M | ₹ 83.55M | ₹ 569.65M |
| EBITDA | ₹ 61.52M | ₹ 257.97M | ₹ 244.90M | ₹ 186.54M | ₹ 647.48M |
| Net Income | ₹ 19.55M | ₹ 151.92M | ₹ 150.42M | ₹ 79.21M | ₹ 407.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.05B | ₹ 126.91M | ₹ 334.12M | ₹ 795.10M | ₹ 611.81M |
| Total Assets | ₹ 3.09B | ₹ 3.20B | ₹ 3.06B | ₹ 3.02B | ₹ 2.92B |
| Total Debt | ₹ 276.25M | ₹ 309.75M | ₹ 6.22M | ₹ 312.83M | ₹ 333.63M |
| Net Debt | ₹ -107.41M | ₹ 182.84M | ₹ -327.91M | ₹ -124.69M | ₹ -139.00M |
| Total Liabilities | ₹ 859.35M | ₹ 983.73M | ₹ 996.64M | ₹ 1.10B | ₹ 1.08B |
| Stockholders' Equity | ₹ 2.24B | ₹ 2.22B | ₹ 2.07B | ₹ 1.92B | ₹ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -57.55M | ₹ -349.22M | ₹ 396.70M | ₹ 287.52M | ₹ 314.47M |
| Operating Cash Flow | ₹ -43.68M | ₹ -338.37M | ₹ 397.77M | ₹ 287.57M | ₹ 315.81M |
| Investing Cash Flow | ₹ 371.08M | ₹ -150.43M | ₹ -175.08M | ₹ -269.22M | ₹ -15.27M |
| Financing Cash Flow | ₹ -70.64M | ₹ 281.57M | ₹ -326.08M | ₹ -53.46M | ₹ 8.76M |